Cetera Advisors LLC First Tr ETF Viii Cboe Vest Us Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$40.1 - $42.88 $4.46 Million - $4.77 Million	111,156 Added 39.23%	394,481 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$36.42 - $40.63 $176,746 - $197,177	4,853 Added 1.74%	283,325 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$37.33 - $39.69 $8.62 Million - $9.17 Million	230,943 Added 485.9%	278,472 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$36.13 - $38.62 $69,622 - $74,420	-1,927 Reduced 3.9%	47,529 $1.84 Million
Q1 2023 May 15, 2023	SELL	$34.48 - $36.83 $460,687 - $492,085	-13,361 Reduced 21.27%	49,456 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$32.71 - $36.12 $957,258 - $1.06 Million	29,265 Added 87.22%	62,817 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$32.84 - $36.84 $323,079 - $362,431	9,838 Added 41.49%	33,552 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$33.61 - $38.25 $532,651 - $606,186	-15,848 Reduced 40.06%	23,714 $819,000
Q1 2022 May 12, 2022	SELL	$35.84 - $38.9 $1.26 Million - $1.36 Million	-35,024 Reduced 46.96%	39,562 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$36.44 - $38.8 $538,947 - $573,852	14,790 Added 24.73%	74,586 $2.89 Million
Q3 2021 Nov 16, 2021	BUY	$36.47 - $37.57 $1.54 Million - $1.58 Million	42,136 Added 238.6%	59,796 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$36.05 - $36.92 $61,825 - $63,317	-1,715 Reduced 8.85%	17,660 $652,000
Q1 2021 May 17, 2021	SELL	$34.36 - $35.94 $220,247 - $230,375	-6,410 Reduced 24.86%	19,375 $696,000
Q4 2020 Feb 17, 2021	BUY	$31.78 - $34.72 $87,013 - $95,063	2,738 Added 11.88%	25,785 $895,000
Q3 2020 Nov 13, 2020	BUY	$30.85 - $33.32 $710,999 - $767,926	23,047 New	23,047 $745,000

Others Institutions Holding FAUG

# of Institutions

151

Shares Held

6.25M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

449K
Shares

$20.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

399K
Shares

$18.5 Million
0.01% of portfolio
Cwm, LLC

380K
Shares

$17.6 Million
0.07% of portfolio
Mc Carthy & Cox Marysville, OH

344K
Shares

$15.9 Million
6.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

244K
Shares

$11.3 Million
0.02% of portfolio

About FIRST TR ETF VIII CBOE VEST US

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